Alaunos Therapeutics (TCRT) Cash from Financing Activities (2009 - 2023)

Alaunos Therapeutics (TCRT) reported Cash from Financing Activities of -$12.0 million for Q2 2023, down 94.54% quarter-over-quarter from -$6.2 million in Q1 2023.

Alaunos Therapeutics (TCRT) Cash from Financing Activities (2009 - 2023) Analysis & Trends

Alaunos Therapeutics has reported Cash from Financing Activities for 15 years, with the latest figure at -$12.0 million in Q2 2023.

  • For the quarter ending Q2 2023, Cash from Financing Activities changed N/A year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2024 stood at -$12.0 million (down 5832.06% YoY), and the FY2025 full-year result was $3.3 million, changed N/A from the prior year.
  • Cash from Financing Activities for Q2 2023 stood at -$12.0 million, down from -$6.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $101.7 million in Q1 2020, with the low at -$12.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $11.7 million across 5 years, with a median of $230000.0 in 2019.
  • The largest YoY upside for Cash from Financing Activities was 92218.52% in 2021 against a maximum downside of 146.5% in 2021.
  • Alaunos Therapeutics' Cash from Financing Activities stood at $3.0 million in 2019, then slumped by 86.8% to $400000.0 in 2020, then tumbled by 146.5% to -$186000.0 in 2021, then jumped by 4655.91% to $8.5 million in 2022, then plunged by 241.37% to -$12.0 million in 2023.
  • The last three Cash from Financing Activities figures came in at -$12.0 million (Q2 2023), -$6.2 million (Q1 2023), and $8.5 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Alaunos Therapeutics 4.31 Mn 3.95 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -11.98 Mn
Jun 30, 2023 -11.98 Mn
Mar 31, 2023 -6.16 Mn
Mar 31, 2023 -6.16 Mn
Dec 31, 2022 8.47 Mn
Dec 31, 2022 8.47 Mn
Sep 30, 2022 -2.11 Mn
Sep 30, 2022 -2.11 Mn
Dec 31, 2021 -186,000.00
Dec 31, 2021 -186,000.00
Sep 30, 2021 24.93 Mn
Sep 30, 2021 24.93 Mn
Jun 30, 2021 19,000.00
Jun 30, 2021 19,000.00
Mar 31, 2021 1.02 Mn
Mar 31, 2021 1.02 Mn
Dec 31, 2020 400,000.00
Dec 31, 2020 400,000.00
Sep 30, 2020 27,000.00
Sep 30, 2020 27,000.00